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Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

CDE holding history

Coeur Mining, Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDE overviewAll 13F holders of CDEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CDE by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−118,307−100.0%Sold outHolders
Q1 2026118,307$2.22M<0.1%+70,526+147.6%AddedHolders
Q4 202547,781$851.9K<0.1%+47,781NewHolders
Q3 20250$00.0%−25,778−100.0%Sold outHolders
Q2 202525,778$228.4K<0.1%−1,346−5.0%ReducedHolders
Q1 202527,124$160.6K<0.1%−34,575−56.0%ReducedHolders
Q4 202461,699$352.9K<0.1%+48,914+382.6%AddedHolders
Q3 202412,785$88.0K<0.1%+10,089+374.2%AddedHolders
Q2 20242,696$15.2K<0.1%+2,696NewHolders
Q1 20240$00.0%−153,864−100.0%Sold outHolders
Q4 2023153,864$501.6K<0.1%+65,306+73.7%AddedHolders
Q3 202388,558$196.6K<0.1%+85,226+2,557.8%AddedHolders
Q2 20233,332$9.46K<0.1%−159−4.6%ReducedHolders
Q1 20233,491$13.9K<0.1%−43,819−92.6%ReducedHolders
Q4 202247,310$159.0K<0.1%+34,688+274.8%AddedHolders
Q3 202212,622$43.0K<0.1%−8,377−39.9%ReducedHolders
Q2 202220,999$64.0K<0.1%−959−4.4%ReducedHolders
Q1 202221,958$98.0K<0.1%−2,183−9.0%ReducedHolders
Q4 202124,141$122.0K<0.1%−55,950−69.9%ReducedHolders
Q3 202180,091$494.0K<0.1%−82,246−50.7%ReducedHolders
Q2 2021162,337$1.44M<0.1%+36,051+28.5%AddedHolders
Q1 2021126,286$1.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.